Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,328 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 63,838 | |||||||
01/09/2016 | SAS/2016-17/R/13 | Direct Receipts | 960,790 | 01/09/2016 | SAS/2016-17/P/20 | Expenditures | 365,104 | |||||||
01/09/2016 | STS/2016-17/R/41 | Direct Receipts | 1,644,954 | 01/09/2016 | STS/2016-17/P/81 | Expenditures | 3,619,196 | |||||||
01/09/2016 | STS/2016-17/R/42 | Direct Receipts | 18,673,932 | 01/09/2016 | STS/2016-17/P/82 | Expenditures | 2,939,699 | |||||||
06/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 155,718 | 01/09/2016 | STS/2016-17/P/83 | Expenditures | 2,793,248 | |||||||
06/09/2016 | STS/2016-17/R/43 | Direct Receipts | 24,190 | 01/09/2016 | STS/2016-17/P/84 | Expenditures | 16,329,703 | |||||||
07/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,814 | 01/09/2016 | STS/2016-17/P/85 | Expenditures | 270,074 | |||||||
07/09/2016 | STS/2016-17/R/44 | Direct Receipts | 742,188 | 01/09/2016 | STS/2016-17/P/86 | Expenditures | 18,000 | |||||||
14/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,706 | 01/09/2016 | STS/2016-17/P/87 | Expenditures | 13,500 | |||||||
15/09/2016 | SAS/2016-17/R/14 | Direct Receipts | 145,309 | 01/09/2016 | STS/2016-17/P/88 | Expenditures | 85,500 | |||||||
17/09/2016 | STS/2016-17/R/45 | Direct Receipts | 858,402 | 01/09/2016 | STS/2016-17/P/89 | Expenditures | 9,000 | |||||||
19/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 13,308 | 01/09/2016 | STS/2016-17/P/90 | Expenditures | 13,500 | |||||||
19/09/2016 | STS/2016-17/R/46 | Direct Receipts | 1,168 | 03/09/2016 | SAS/2016-17/P/21 | Expenditures | 773,063 | |||||||
20/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,510 | 03/09/2016 | STS/2016-17/P/91 | Expenditures | 595,014 | |||||||
23/09/2016 | STS/2016-17/R/47 | Direct Receipts | 500 | 03/09/2016 | STS/2016-17/P/92 | Expenditures | 15,660 | |||||||
23/09/2016 | STS/2016-17/R/48 | Direct Receipts | 4,000 | 06/09/2016 | STS/2016-17/P/93 | Expenditures | 220,989 | |||||||
25/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 40,221 | 06/09/2016 | STS/2016-17/P/94 | Expenditures | 79,011 | |||||||
25/09/2016 | SAS/2016-17/R/15 | Direct Receipts | 69,405 | 07/09/2016 | OWN/2016-17/P/25 | Expenditures | 7,181 | |||||||
26/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 11,552 | 07/09/2016 | SAS/2016-17/P/22 | Expenditures | 219,155 | |||||||
26/09/2016 | STS/2016-17/R/49 | Direct Receipts | 60,174 | 07/09/2016 | STS/2016-17/P/95 | Expenditures | 997,596 | |||||||
26/09/2016 | STS/2016-17/R/50 | Direct Receipts | 535,499 | 12/09/2016 | STS/2016-17/P/100 | Expenditures | 94,476 | |||||||
27/09/2016 | STS/2016-17/R/51 | Direct Receipts | 1,000 | 12/09/2016 | STS/2016-17/P/101 | Expenditures | 70,111 | |||||||
28/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,428 | 12/09/2016 | STS/2016-17/P/96 | Expenditures | 430 | |||||||
28/09/2016 | STS/2016-17/R/52 | Direct Receipts | 2,850 | 12/09/2016 | STS/2016-17/P/97 | Expenditures | 6,246 | |||||||
29/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,130 | 12/09/2016 | STS/2016-17/P/98 | Expenditures | 77,144 | |||||||
29/09/2016 | SAS/2016-17/R/16 | Direct Receipts | 6,000 | 12/09/2016 | STS/2016-17/P/99 | Expenditures | 66,236 | |||||||
30/09/2016 | SAS/2016-17/R/17 | Direct Receipts | 155,654 | 15/09/2016 | OWN/2016-17/P/26 | Expenditures | 395,624 | |||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/102 | Expenditures | 60,896 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/105 | Expenditures | 411,336 | ||||||||||
Direct Receipts | 15/09/2016 | STS/2016-17/P/106 | Expenditures | 227,011 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/27 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 20/09/2016 | SAS/2016-17/P/23 | Expenditures | 217,172 | ||||||||||
Direct Receipts | 20/09/2016 | STS/2016-17/P/107 | Expenditures | 201,807 | ||||||||||
Direct Receipts | 26/09/2016 | SAS/2016-17/P/24 | Expenditures | 43,468 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/108 | Expenditures | 284,240 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/109 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/111 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/112 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/09/2016 | STS/2016-17/P/113 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/114 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/115 | Expenditures | 450,644 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/116 | Expenditures | 862,487 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/28 | Expenditures | 48,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:36 PM. |